Wingara AG Ltd

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Food, Beverage & Tobacco
  • Industry: Farm Products
  • Company website

Company description

Wingara AG Limited engages in processing and marketing agricultural products in Australia. It offers oaten hay and other fodder products. The company also exports its products to Asia. In addition, it provides temperature-controlled facilities, blast freezing, and storage and distribution services. The company was formerly known as Biron Apparel Limited and changed its name to Wingara AG Limited in January 2016. Wingara AG Limited was incorporated in 1984 and is headquartered in Hawthorn, Australia.

Financial highlights

Market Capitalization$5.4418 million
P/E Ratio0
P/E Growth Ratio
Book Value0.034
Dividend Per Share0
Earnings Per Share-0.02
EBITDA1,686.156
Profit Margin-0.107
Operating Margin TTM0.0009
Return on Assets TTM0.0006
Return on Equity TTM-0.422
Revenue TTM33,756.156

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-03-31
1990-03-31
1991-03-31
1992-03-31
1993-03-31
1994-03-31
1995-03-31
1996-03-31
1997-03-31
1998-03-31
1999-03-31
2000-03-31 2,422
2001-03-31 3,028 2,139 889 1,544
2002-03-31 1,698 3,142 1,698 1,168
2003-03-31 2,481 1,088 2,481 1,363
2004-03-31 1,365 1,954 1,365 2,984
2005-03-31 866 100 1,908.203
2006-03-31 359 2,902
2011-03-31 1,374 1,374
2012-03-31 348 347.5
2013-03-31 278
2014-03-31 25.065
2015-03-31 2,863.678 1,201.368 1,662.31 332.411
2016-03-31 10,368.34 5,325.5 10,368.34 9,577.829
2017-03-31 8,686.72 4,566.77 4,119.95 11,269.825
2018-03-31 10,762.778 5,297.64 10,762.778 10,444.07
2019-03-31 29,119.948 13,650.881 15,469.067 12,976.994
2020-03-31 35,057.595 18,786.297 16,271.298 16,195.017
2021-03-31 38,009.412 21,634.81 16,374.602 19,723.345
2022-03-31 39,346.244 23,274.441 16,071.803 16,090.715
2023-03-31 33,756.155 19,052.282 14,703.873 15,387.929

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-03-31 150 4,430 1,701 57 8,342
1990-03-31 24 3,815 1,721 41 874
1991-03-31 21 4,597 792 161 2,714
1992-03-31 57 5,086 745 195 3,465
1993-03-31 1,000 14,151 2,366 118 3,726
1994-03-31 1,699 23,712 4,494 1,710 4,276
1995-03-31 745 19,217 913 380 4,393
1996-03-31 983 12,768 1,049 4,397
1997-03-31 1,196 11,287 893 4,349
1998-03-31 2,453 12,396 1,682 110 4,419
1999-03-31 1,679 12,009 1,361 223 13,640
2000-03-31 3,020 10,817 789 222 111 13,644
2001-03-31 6,506 10,299 175 13,509
2002-03-31 808 12,605 707 14,875
2003-03-31 4,796 16,993 264 19,276
2004-03-31 8,820 14,864 232 19,292
2005-03-31 2,995.874 3,064.047 414.113 8,583.671
2006-03-31 1,014 26,550 29,541 6,917 6,000 28,589
2011-03-31 1,374 1,374 24,169
2012-03-31 1,721.5 1,722 24,169
2013-03-31 1,999.3 1,999 24,169
2014-03-31 2,024.365 2,024 24,169
2015-03-31 51.687 263.417 392.693 358.5 426.525 26,396.5
2016-03-31 2,144.927 8,262.774 4,533.846 3,157.324 1,120.98 9,027.923
2017-03-31 6,814.1 13,628.08 7,402.22 2,790.509 3,181.97 11,701.104
2018-03-31 8,701.849 23,361.032 11,270.379 4,809.316 1,740 17,984.954
2019-03-31 664.763 47,403.676 32,264.392 8,302.748 18,019 19,976.954
2020-03-31 3,449.108 55,317.725 38,876.819 2,389.065 6,402 20,266.704
2021-03-31 1,920.453 54,031.957 39,175.13 7,144.065 2,266 25,029.198
2022-03-31 1,513.67 46,414.231 36,763.779 5,368.117 1,347.5 29,570.874
2023-03-31 1,146.341 19,505.625 13,467.897 7,118.627 1,885.692 29,570.874

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-03-31 641 1,060
1991-03-31 -1,054 1,060 6
1992-03-31 8 6 14
1993-03-31 868 14 882
1994-03-31 702 882 1,584 1,401
1995-03-31 -940 1,584 644 855
1996-03-31 -12 645 633
1997-03-31 463 633 1,096 1
1998-03-31 1,162 1,096 2,258 3
1999-03-31 485 -779 2,258 1,479 373
2000-03-31 -624 2,047 1,541 1,479 3,020 427
2001-03-31 231 3,132 3,486 3,020 6,506 10
2002-03-31 408 1,525 -4,920 5,728 808
2003-03-31 1,385 1,077 3,988 808 4,796 955
2004-03-31 2,262 33 4,024 4,796 8,820 573
2005-03-31 -1,273.821 4,870 -5,823.092 8,818.966 2,995.874
2006-03-31 -26,275 1,180 -1,300 2,996 1,696
2011-03-31 -1,374 1,696
2012-03-31 -347.5
2013-03-31 -277.8
2014-03-31 -25.065
2015-03-31 -332.411 1,002.533 713.28 51.687
2016-03-31 -4,271.633 -157.68 1,431.645 713.282 2,144.927
2017-03-31 -234.991 177.193 6,225.564 2,144.927 6,814.101
2018-03-31 -434.063 -3.8 1,887.748 6,814.101 8,701.849
2019-03-31 906.131 184.357 -8,610.43 8,701.849 91.419
2020-03-31 787.012 1,517.05 3,357.689 91.419 3,449.108
2021-03-31 -6,232.809 316.955 -1,528.655 3,449.108 1,920.453 2,000
2022-03-31 -9,696.9 1,393.208 -406.783 1,920.453 1,513.67
2023-03-31 -3,310.293 -3,310.293 -367.329 1,513.67 1,146.341